| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Gorman-Rupp Company |
| Ticker | GRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3830821043 |
| Ticker | GRC(EUR) ETF Plus |
| Date | Number of GRC Shares Held | Base Market Value of GRC Shares | Local Market Value of GRC Shares | Change in GRC Shares Held | Change in GRC Base Value | Current Price per GRC Share Held | Previous Price per GRC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 18,592 | USD 911,380 | USD 911,380 | ||||
| 2025-12-09 (Tuesday) | 18,592 | USD 868,432 | USD 868,432 | 0 | USD 6,507 | USD 46.71 | USD 46.36 |
| 2025-12-08 (Monday) | 18,592 | USD 861,925 | USD 861,925 | 0 | USD 2,045 | USD 46.36 | USD 46.25 |
| 2025-12-05 (Friday) | 18,592 | USD 859,880 | USD 859,880 | 0 | USD 4,462 | USD 46.25 | USD 46.01 |
| 2025-12-04 (Thursday) | 18,592 | USD 855,418 | USD 855,418 | 0 | USD -8,738 | USD 46.01 | USD 46.48 |
| 2025-12-03 (Wednesday) | 18,592 | USD 864,156 | USD 864,156 | 0 | USD 13,014 | USD 46.48 | USD 45.78 |
| 2025-12-02 (Tuesday) | 18,592 | USD 851,142 | USD 851,142 | 0 | USD -1,115 | USD 45.78 | USD 45.84 |
| 2025-12-01 (Monday) | 18,592 | USD 852,257 | USD 852,257 | -518 | USD -36,167 | USD 45.84 | USD 46.49 |
| 2025-11-28 (Friday) | 19,110 | USD 888,424 | USD 888,424 | 0 | USD -764 | USD 46.49 | USD 46.53 |
| 2025-11-27 (Thursday) | 19,110 | USD 889,188 | USD 889,188 | 0 | USD 0 | USD 46.53 | USD 46.53 |
| 2025-11-26 (Wednesday) | 19,110 | USD 889,188 | USD 889,188 | -37 | USD 193 | USD 46.53 | USD 46.43 |
| 2025-11-25 (Tuesday) | 19,147 | USD 888,995 | USD 888,995 | 0 | USD 29,295 | USD 46.43 | USD 44.9 |
| 2025-11-24 (Monday) | 19,147 | USD 859,700 | USD 859,700 | 0 | USD -4,021 | USD 44.9 | USD 45.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -518 | 46.600 | 45.680 | 45.772 | USD -23,710 | 39.37 Loss of -3,317 on sale |
| 2025-11-26 | SELL | -37 | 46.995 | 46.250 | 46.324 | USD -1,714 | 39.27 Loss of -261 on sale |
| 2025-11-26 | SELL | -37 | 46.995 | 46.250 | 46.324 | USD -1,714 | 39.27 Loss of -261 on sale |
| 2025-11-20 | BUY | 123 | 44.715 | 43.310 | 43.451 | USD 5,344 | 39.17 |
| 2025-11-19 | BUY | 1,230 | 44.540 | 43.421 | 43.533 | USD 53,545 | 39.15 |
| 2025-11-14 | SELL | -148 | 45.675 | 44.370 | 44.500 | USD -6,586 | 39.08 Loss of -802 on sale |
| 2025-10-29 | BUY | 74 | 44.630 | 45.660 | 45.557 | USD 3,371 | 38.74 |
| 2025-10-21 | BUY | 148 | 48.250 | 48.380 | 48.367 | USD 7,158 | 38.48 |
| 2025-10-07 | BUY | 74 | 46.190 | 46.970 | 46.892 | USD 3,470 | 38.35 |
| 2025-09-08 | SELL | -148 | 42.970 | 43.270 | 43.240 | USD -6,400 | 37.98 Loss of -778 on sale |
| 2025-08-15 | BUY | 74 | 41.200 | 42.150 | 42.055 | USD 3,112 | 37.97 |
| 2025-08-07 | BUY | 222 | 41.360 | 42.890 | 42.737 | USD 9,488 | 37.92 |
| 2025-07-29 | BUY | 74 | 41.330 | 42.230 | 42.140 | USD 3,118 | 37.79 |
| 2025-07-14 | BUY | 148 | 37.340 | 37.520 | 37.502 | USD 5,550 | 37.81 |
| 2025-06-30 | BUY | 148 | 36.720 | 37.220 | 37.170 | USD 5,501 | 37.80 |
| 2025-06-25 | BUY | 222 | 36.310 | 36.730 | 36.688 | USD 8,145 | 37.82 |
| 2025-06-20 | SELL | -38 | 35.000 | 35.910 | 35.819 | USD -1,361 | 37.86 Profit of 77 on sale |
| 2025-06-12 | SELL | -304 | 36.740 | 37.200 | 37.154 | USD -11,295 | 37.94 Profit of 240 on sale |
| 2025-06-02 | BUY | 114 | 36.580 | 36.620 | 36.616 | USD 4,174 | 37.99 |
| 2025-05-30 | SELL | -8,729 | 36.500 | 36.830 | 36.797 | USD -321,201 | 38.00 Profit of 10,496 on sale |
| 2025-05-28 | BUY | 114 | 36.630 | 37.320 | 37.251 | USD 4,247 | 38.02 |
| 2025-05-14 | BUY | 56 | 38.600 | 38.980 | 38.942 | USD 2,181 | 38.05 |
| 2025-05-13 | BUY | 112 | 39.030 | 39.250 | 39.228 | USD 4,394 | 38.04 |
| 2025-05-07 | BUY | 168 | 36.680 | 37.130 | 37.085 | USD 6,230 | 38.05 |
| 2025-04-28 | BUY | 56 | 35.520 | 35.690 | 35.673 | USD 1,998 | 38.16 |
| 2025-04-16 | BUY | 741 | 33.470 | 33.640 | 33.623 | USD 24,915 | 38.48 |
| 2025-04-14 | BUY | 112 | 33.500 | 33.990 | 33.941 | USD 3,801 | 38.57 |
| 2025-04-08 | SELL | -114 | 31.360 | 33.370 | 33.169 | USD -3,781 | 38.79 Profit of 640 on sale |
| 2025-04-04 | SELL | -114 | 32.580 | 33.390 | 33.309 | USD -3,797 | 38.91 Profit of 639 on sale |
| 2025-03-28 | BUY | 570 | 35.320 | 36.320 | 36.220 | USD 20,645 | 39.04 |
| 2025-03-12 | SELL | -114 | 37.520 | 38.010 | 37.961 | USD -4,328 | 39.37 Profit of 160 on sale |
| 2025-03-04 | SELL | -114 | 37.480 | 37.890 | 37.849 | USD -4,315 | 39.46 Profit of 184 on sale |
| 2025-02-26 | SELL | -224 | 38.740 | 39.160 | 39.118 | USD -8,762 | 39.53 Profit of 92 on sale |
| 2025-02-13 | BUY | 57 | 37.940 | 38.460 | 38.408 | USD 2,189 | 39.63 |
| 2025-02-12 | BUY | 228 | 37.630 | 37.940 | 37.909 | USD 8,643 | 39.66 |
| 2025-01-27 | BUY | 57 | 37.410 | 38.620 | 38.499 | USD 2,194 | 40.05 |
| 2025-01-23 | BUY | 57 | 38.120 | 38.330 | 38.309 | USD 2,184 | 40.13 |
| 2024-12-09 | BUY | 2,052 | 41.880 | 42.370 | 42.321 | USD 86,843 | 40.13 |
| 2024-12-04 | BUY | 114 | 42.410 | 42.910 | 42.860 | USD 4,886 | 40.01 |
| 2024-12-03 | BUY | 171 | 42.600 | 42.960 | 42.924 | USD 7,340 | 39.95 |
| 2024-11-25 | SELL | -4,982 | 43.090 | 43.790 | 43.720 | USD -217,813 | 39.38 Loss of -21,630 on sale |
| 2024-11-25 | SELL | -4,982 | 43.090 | 43.790 | 43.720 | USD -217,813 | 39.38 Loss of -21,630 on sale |
| 2024-11-19 | BUY | 414 | 40.480 | 40.730 | 40.705 | USD 16,852 | 39.13 |
| 2024-11-18 | BUY | 138 | 40.800 | 41.120 | 41.088 | USD 5,670 | 39.08 |
| 2024-11-12 | BUY | 276 | 41.670 | 42.640 | 42.543 | USD 11,742 | 39.00 |
| 2024-11-11 | BUY | 69 | 42.760 | 42.890 | 42.877 | USD 2,959 | 38.75 |
| 2024-11-11 | BUY | 69 | 42.760 | 42.890 | 42.877 | USD 2,959 | 38.75 |
| 2024-11-07 | BUY | 345 | 41.780 | 42.360 | 42.302 | USD 14,594 | 38.25 |
| 2024-11-07 | BUY | 345 | 41.780 | 42.360 | 42.302 | USD 14,594 | 38.25 |
| 2024-10-23 | BUY | 136 | 37.890 | 38.020 | 38.007 | USD 5,169 | 38.28 |
| 2024-10-23 | BUY | 136 | 37.890 | 38.020 | 38.007 | USD 5,169 | 38.28 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 24,172 | 0 | 34,416 | 70.2% |
| 2025-09-18 | 12,366 | 0 | 19,730 | 62.7% |
| 2025-09-17 | 23,426 | 0 | 33,738 | 69.4% |
| 2025-09-16 | 12,096 | 0 | 20,892 | 57.9% |
| 2025-09-15 | 8,891 | 0 | 18,754 | 47.4% |
| 2025-09-12 | 11,396 | 0 | 18,093 | 63.0% |
| 2025-09-11 | 8,996 | 0 | 18,297 | 49.2% |
| 2025-09-10 | 11,875 | 0 | 18,189 | 65.3% |
| 2025-09-09 | 3,060 | 0 | 8,371 | 36.6% |
| 2025-09-08 | 4,616 | 0 | 13,003 | 35.5% |
| 2025-09-05 | 6,131 | 0 | 21,766 | 28.2% |
| 2025-09-04 | 6,905 | 0 | 15,552 | 44.4% |
| 2025-09-03 | 9,478 | 0 | 14,978 | 63.3% |
| 2025-09-02 | 3,712 | 0 | 8,893 | 41.7% |
| 2025-08-29 | 8,656 | 0 | 18,368 | 47.1% |
| 2025-08-28 | 2,726 | 0 | 7,297 | 37.4% |
| 2025-08-27 | 5,674 | 0 | 16,043 | 35.4% |
| 2025-08-26 | 17,616 | 0 | 51,441 | 34.2% |
| 2025-08-25 | 8,185 | 0 | 14,239 | 57.5% |
| 2025-08-22 | 6,597 | 0 | 53,995 | 12.2% |
| 2025-08-21 | 6,484 | 0 | 11,451 | 56.6% |
| 2025-08-20 | 1,714 | 0 | 8,848 | 19.4% |
| 2025-08-19 | 6,170 | 12 | 13,550 | 45.5% |
| 2025-08-18 | 4,231 | 0 | 11,853 | 35.7% |
| 2025-08-15 | 11,580 | 0 | 19,328 | 59.9% |
| 2025-08-14 | 4,542 | 0 | 19,052 | 23.8% |
| 2025-08-13 | 8,083 | 0 | 27,250 | 29.7% |
| 2025-08-12 | 8,841 | 0 | 23,324 | 37.9% |
| 2025-08-11 | 6,145 | 69 | 14,138 | 43.5% |
| 2025-08-08 | 5,640 | 0 | 10,064 | 56.0% |
| 2025-08-07 | 5,295 | 0 | 20,407 | 25.9% |
| 2025-08-06 | 14,790 | 0 | 25,874 | 57.2% |
| 2025-08-05 | 15,224 | 0 | 25,845 | 58.9% |
| 2025-08-04 | 9,852 | 0 | 20,545 | 48.0% |
| 2025-08-01 | 17,534 | 0 | 27,737 | 63.2% |
| 2025-07-31 | 9,007 | 0 | 20,309 | 44.3% |
| 2025-07-30 | 7,108 | 0 | 12,769 | 55.7% |
| 2025-07-29 | 9,866 | 0 | 17,542 | 56.2% |
| 2025-07-28 | 12,736 | 0 | 24,159 | 52.7% |
| 2025-07-25 | 12,935 | 0 | 33,296 | 38.8% |
| 2025-07-24 | 6,750 | 0 | 14,210 | 47.5% |
| 2025-07-23 | 5,996 | 0 | 15,128 | 39.6% |
| 2025-07-22 | 8,391 | 0 | 12,955 | 64.8% |
| 2025-07-21 | 9,516 | 0 | 13,735 | 69.3% |
| 2025-07-18 | 8,030 | 0 | 12,392 | 64.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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